Regions Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	25,653	23,496	21,367	17,875	20,148	20,534
Market Cap Growth	28.02%	9.96%	19.54%	-11.28%	-1.88%	32.73%
Last Close Price	30.06	27.10	23.52	19.38	21.56	21.80
PE Ratio	12.47	11.78	12.19	9.18	9.46	8.76
Forward PE	11.26	10.78	10.59	10.11	8.57	10.69
PEG Ratio	1.20	0.97	1.51	-	1.01	0.39
PS Ratio	3.57	3.33	3.24	2.55	2.90	2.95
PB Ratio	1.47	1.23	1.20	1.03	1.26	1.12
P/TBV Ratio	2.23	1.99	1.97	1.72	2.22	1.77
P/FCF Ratio	12.94	10.77	13.37	7.74	6.50	6.78
P/OCF Ratio	12.94	10.77	13.37	7.74	6.50	6.78
Debt / Equity Ratio	0.17	0.22	0.33	0.13	0.14	0.13
Debt / FCF Ratio	1.58	1.90	3.75	1.01	0.74	0.79
Net Debt / Equity Ratio	0.17	0.22	0.34	0.13	0.14	0.13
Net Debt / FCF Ratio	1.58	1.90	3.75	1.01	0.74	0.79
Asset Turnover	0.05	0.04	0.04	0.05	0.04	0.04
Return on Equity (ROE)	11.73%	11.65%	10.69%	12.40%	13.10%	13.84%
Earnings Yield	8.32%	8.49%	8.21%	10.89%	10.58%	11.42%
FCF Yield	7.73%	9.28%	7.48%	12.91%	15.40%	14.76%
Dividend Yield	3.54%	3.77%	4.13%	4.34%	3.29%	2.92%
Payout Ratio	43.97%	44.25%	50.17%	39.83%	30.89%	25.33%
Buyback Yield / Dilution	3.20%	2.40%	2.13%	0.42%	2.18%	-0.10%
Total Shareholder Return	6.73%	6.17%	6.26%	4.76%	5.47%	2.81%

SEC Filings: 10-K · 10-Q